Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 42,528 | +42,528 | 0 | 11,058 | 2.13% | +11,058 |
| MICRON TECHNOLOGY INC(MU) | 12,287 | 102,528 | +90,241 | 1,616 | 10,633 | 2.05% | +9,017 |
| UNITEDHEALTH GROUP INC(UNH) | 5,395 | 19,711 | +14,316 | 2,747 | 11,525 | 2.22% | +8,777 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,967 | 52,732 | +33,765 | 2,219 | 6,262 | 1.20% | +4,043 |
| ORGANON & CO(OGN) | 212,277 | 353,832 | +141,555 | 4,394 | 6,769 | 1.30% | +2,375 |
| CHART INDS INC(GTLS) | 14,127 | 33,914 | +19,787 | 2,039 | 4,210 | 0.81% | +2,171 |
| ACCENTURE PLC IRELAND SHS CLASS A | 41,746 | 41,381 | -365 | 12,666 | 14,627 | 2.81% | +1,961 |
| RTX CORPORATION(RTX) | 86,965 | 87,074 | +109 | 8,730 | 10,550 | 2.03% | +1,819 |
| QUANTA SVCS INC | 38,398 | 38,442 | +44 | 9,757 | 11,461 | 2.20% | +1,705 |
| DANAHER CORPORATION(DHR) | 56,459 | 56,028 | -431 | 14,106 | 15,577 | 3.00% | +1,471 |
| MONDELEZ INTL INC(MDLZ) | 175,092 | 175,329 | +237 | 11,458 | 12,917 | 2.48% | +1,459 |
| HUBBELL INC(HUBB) | 0 | 22,468 | +22,468 | 0 | 9,624 | 1.85% | +9,624 |
| MEDTRONIC PLC(MDT) | 0 | 139,432 | +139,432 | 0 | 12,553 | 2.41% | +12,553 |
| GILEAD SCIENCES INC(GILD) | 78,118 | 78,336 | +218 | 5,360 | 6,568 | 1.26% | +1,208 |
| APPLE INC(AAPL) | 54,674 | 54,441 | -233 | 11,515 | 12,685 | 2.44% | +1,169 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 668,336 | 663,321 | -5,015 | 10,860 | 11,953 | 2.30% | +1,093 |
| BLACKROCK INC(BLK) | 5,770 | 5,805 | +35 | 4,543 | 5,512 | 1.06% | +969 |
| SCHLUMBERGER LTD(SLB) | 0 | 189,345 | +189,345 | 0 | 7,943 | 1.53% | +7,943 |
| JPMORGAN CHASE & CO.(JPM) | 128,959 | 127,649 | -1,310 | 26,083 | 26,916 | 5.18% | +833 |
| PROLOGIS INC.(PLD) | 55,429 | 55,536 | +107 | 6,225 | 7,013 | 1.35% | +788 |
| EATON CORP PLC(ETN) | 44,186 | 44,165 | -21 | 13,855 | 14,638 | 2.82% | +784 |
| SPDR SER TR ST STR SP AERO | 38,552 | 38,552 | 0 | 5,397 | 6,066 | 1.17% | +669 |
| VANGUARD INDEX FDS | 1,619 | 2,692 | +1,073 | 810 | 1,421 | 0.27% | +611 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,874 | +1,874 | 0 | 532 | 0.10% | +532 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 173,710 | +173,710 | 0 | 490 | 0.09% | +490 |
| AMGEN INC(AMGN) | 54,254 | 54,046 | -208 | 16,952 | 17,414 | 3.35% | +462 |
| TECK RESOURCES LTD(TECK) | 0 | 6,500 | +6,500 | 0 | 340 | 0.07% | +340 |
| ISHARES TR | 0 | 6,252 | +6,252 | 0 | 336 | 0.06% | +336 |
| ISHARES TR | 0 | 1,525 | +1,525 | 0 | 336 | 0.06% | +336 |
| IES HLDGS INC(IESC) | 4,918 | 4,918 | 0 | 685 | 982 | 0.19% | +297 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 195,005 | +195,005 | 0 | 9,735 | 1.87% | +9,735 |
| MARVELL TECHNOLOGY INC(MRVL) | 129,519 | 129,286 | -233 | 9,053 | 9,324 | 1.79% | +271 |
| PFIZER INC(PFE) | 51,439 | 58,937 | +7,498 | 1,439 | 1,706 | 0.33% | +266 |
| WALMART INC(WMT) | 0 | 3,258 | +3,258 | 0 | 263 | 0.05% | +263 |
| CSX CORP(CSX) | 325,632 | 322,727 | -2,905 | 10,892 | 11,144 | 2.14% | +251 |
| ISHARES TR | 11,228 | 13,167 | +1,939 | 1,090 | 1,333 | 0.26% | +244 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,309 | +1,309 | 0 | 212 | 0.04% | +212 |
| COCA COLA CO(KO) | 0 | 2,890 | +2,890 | 0 | 208 | 0.04% | +208 |
| WP CAREY INC(WPC) | 0 | 3,301 | +3,301 | 0 | 206 | 0.04% | +206 |
| VANGUARD BD INDEX FDS | 19,096 | 20,486 | +1,390 | 1,430 | 1,605 | 0.31% | +175 |
| SONY GROUP CORP(SONY) | 24,707 | 23,484 | -1,223 | 2,099 | 2,268 | 0.44% | +169 |
| STARBUCKS CORP(SBUX) | 4,036 | 4,934 | +898 | 314 | 481 | 0.09% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 6,196 | 5,834 | -362 | 2,521 | 2,685 | 0.52% | +165 |
| LIMBACH HLDGS INC(LMB) | 13,483 | 12,223 | -1,260 | 768 | 926 | 0.18% | +158 |
| ISHARES TR | 16,396 | 17,046 | +650 | 426 | 542 | 0.10% | +116 |
| TRANSOCEAN LTD(RIG) | 115,033 | 171,500 | +56,467 | 615 | 729 | 0.14% | +113 |
| ISHARES TR INTL DIV GRWTH | 10,261 | 10,771 | +510 | 692 | 803 | 0.15% | +112 |
| HOME DEPOT INC(HD) | 779 | 931 | +152 | 268 | 377 | 0.07% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 2,727 | 2,745 | +18 | 1,484 | 1,575 | 0.30% | +91 |
| ALLOGENE THERAPEUTICS INC | 132,455 | 142,580 | +10,125 | 309 | 399 | 0.08% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,622 | 8,795 | +1,173 | 313 | 399 | 0.08% | +85 |
| SCHWAB STRATEGIC TR | 20,599 | 21,666 | +1,067 | 547 | 632 | 0.12% | +85 |
| ISHARES INC | 12,783 | 13,348 | +565 | 449 | 517 | 0.10% | +68 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,176 | 3,388 | +212 | 367 | 431 | 0.08% | +64 |
| ISHARES TR | 3,745 | 3,913 | +168 | 514 | 570 | 0.11% | +56 |
| ISHARES TR | 3,528 | 3,528 | 0 | 616 | 670 | 0.13% | +54 |
| ISHARES INC EMNG MKTS EQT | 9,512 | 9,907 | +395 | 444 | 493 | 0.09% | +49 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 459 | 459 | 0 | 641 | 688 | 0.13% | +47 |
| ZOETIS INC(ZTS) | 1,876 | 1,876 | 0 | 325 | 367 | 0.07% | +41 |
| SPDR SER TR ST STR SP BIOT | 2,427 | 2,671 | +244 | 225 | 264 | 0.05% | +39 |
| EXXON MOBIL CORP | 19,832 | 19,807 | -25 | 2,283 | 2,322 | 0.45% | +39 |
| GE AEROSPACE(GE) | 1,304 | 1,301 | -3 | 207 | 245 | 0.05% | +38 |
| AMERICAN WTR WKS CO INC NEW | 2,222 | 2,222 | 0 | 287 | 325 | 0.06% | +38 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 10,000 | 0 | 200 | 233 | 0.04% | +33 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 327 | 356 | 0.07% | +29 |
| ISHARES GOLD TR(IAU) | 4,846 | 4,846 | 0 | 213 | 241 | 0.05% | +28 |
| AXOS FINANCIAL INC(AX) | 4,000 | 4,000 | 0 | 229 | 252 | 0.05% | +23 |
| ISHARES TR | 3,151 | 3,151 | 0 | 348 | 370 | 0.07% | +22 |
| ISHARES TR CORE MSCI EAFE | 5,366 | 5,251 | -115 | 390 | 410 | 0.08% | +20 |
| ISHARES TR | 1,350 | 1,350 | 0 | 492 | 507 | 0.10% | +15 |
| 89BIO INC | 33,650 | 33,060 | -590 | 270 | 245 | 0.05% | -25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 197,484 | 195,616 | -1,868 | 5,723 | 5,694 | 1.10% | -29 |
| VANGUARD INDEX FDS | 3,892 | 3,498 | -394 | 1,041 | 990 | 0.19% | -51 |
| EOG RES INC(EOG) | 3,804 | 3,209 | -595 | 479 | 394 | 0.08% | -84 |
| NVIDIA CORPORATION(NVDA) | 36,795 | 36,651 | -144 | 4,546 | 4,451 | 0.86% | -95 |
| COSTCO WHSL CORP NEW(COST) | 615 | 466 | -149 | 523 | 413 | 0.08% | -110 |
| PROSHARES TR | 42,250 | 29,500 | -12,750 | 350 | 218 | 0.04% | -132 |
| BANK AMERICA CORP | 287,839 | 284,779 | -3,060 | 11,447 | 11,300 | 2.17% | -147 |
| AKERO THERAPEUTICS INC | 8,700 | 0 | -8,700 | 204 | 0 | — | -204 |
| TOTALENERGIES SE(TTE) | 78,696 | 78,042 | -654 | 5,247 | 5,043 | 0.97% | -204 |
| CHEVRON CORP NEW(CVX) | 12,563 | 11,942 | -621 | 1,965 | 1,759 | 0.34% | -206 |
| TARGET CORP(TGT) | 1,507 | 0 | -1,507 | 223 | 0 | — | -223 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,498 | 0 | -4,498 | 225 | 0 | — | -225 |
| ISHARES INC CORE MSCI EMKT | 4,345 | 0 | -4,345 | 233 | 0 | — | -233 |
| ALPHABET INC(GOOG) | 12,484 | 12,290 | -194 | 2,290 | 2,055 | 0.40% | -235 |
| CITIGROUP INC(C) | 72,991 | 70,002 | -2,989 | 4,632 | 4,382 | 0.84% | -250 |
| DOCUSIGN INC(DOCU) | 4,751 | 0 | -4,751 | 254 | 0 | — | -254 |
| EDWARDS LIFESCIENCES CORP | 3,008 | 0 | -3,008 | 278 | 0 | — | -278 |
| ULTA BEAUTY INC(ULTA) | 751 | 0 | -751 | 290 | 0 | — | -290 |
| HALLIBURTON CO(HAL) | 29,233 | 23,278 | -5,955 | 987 | 676 | 0.13% | -311 |
| LULULEMON ATHLETICA INC(LULU) | 1,213 | 0 | -1,213 | 362 | 0 | — | -362 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,529 | 12,737 | -2,792 | 2,519 | 2,090 | 0.40% | -429 |
| PPG INDS INC(PPG) | 3,629 | 0 | -3,629 | 457 | 0 | — | -457 |
| AMAZON COM INC(AMZN) | 69,370 | 68,974 | -396 | 13,406 | 12,852 | 2.47% | -554 |
| MOSAIC CO NEW(MOS) | 34,617 | 15,518 | -19,099 | 1,000 | 416 | 0.08% | -585 |
| CHEMOURS CO(CC) | 71,750 | 50,225 | -21,525 | 1,619 | 1,021 | 0.20% | -599 |
| COTERRA ENERGY INC | 126,629 | 114,465 | -12,164 | 3,377 | 2,741 | 0.53% | -636 |
| HONEYWELL INTL INC(HON) | 78,584 | 78,038 | -546 | 16,781 | 16,131 | 3.10% | -650 |
| AERSALE CORPORATION | 292,291 | 265,291 | -27,000 | 2,023 | 1,340 | 0.26% | -683 |
| ANALOG DEVICES INC(ADI) | 0 | 10,210 | +10,210 | 0 | 2,350 | 0.45% | +2,350 |